Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 36.04x is 79% below its 1-year average of 168.46x, near the low end of its 1-year range (36.04x–300.88x).
As of the fiscal period ended Thursday, September 30, 2021. 78.60% below its 12-month average of 168.46x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2021 (2021-09-30): 36.04x.
INTEREST COVERAGE RATIO
36.04x
INTEREST COVERAGE RATIO AVG TTM
168.46x
INTEREST COVERAGE RATIO AVG 3Y
168.46x
INTEREST COVERAGE RATIO AVG 5Y
168.46x
INTEREST COVERAGE RATIO AVG 10Y
57.52x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-78.60%
CURRENT VS 3Y AVG
-78.60%
CURRENT VS 5Y AVG
-78.60%
CURRENT VS 10Y AVG
-37.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.30x
median of 451 covered companies
CURRENT VS SECTOR MEDIAN
+11914.18%
vs the sector median at left
CEVA, Inc.
Market Cap
$1.01B
Interest Coverage Ratio
36.04x
TTM Avg
168.46x
3Y Avg
168.46x
5Y Avg
168.46x
Market Cap
$1.02B
Interest Coverage Ratio
-235.09x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.02B
Interest Coverage Ratio
-0.54x
TTM Avg
0.20x
3Y Avg
0.22x
5Y Avg
0.22x
Market Cap
$990.41M
Interest Coverage Ratio
11.10x
TTM Avg
45.44x
3Y Avg
44.53x
5Y Avg
33.74x
Market Cap
$983.99M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.08B
Interest Coverage Ratio
5.30x
TTM Avg
3.89x
3Y Avg
4.30x
5Y Avg
3.39x
Market Cap
$931.56M
Interest Coverage Ratio
-1845.18x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$904.27M
Interest Coverage Ratio
N/A
TTM Avg
110.94x
3Y Avg
95.58x
5Y Avg
95.58x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CEVA, Inc. (CEVA) | $1.01B | 36.04x | 168.46x | 168.46x | 168.46x |
| POET Technologies Inc. (POET)vs › | $1.02B | -235.09x | N/A | N/A | N/A |
| Rackspace Technology, Inc. (RXT)vs › | $1.02B | -0.54x | 0.20x | 0.22x | 0.22x |
| LegalZoom.com, Inc. (LZ)vs › | $990.41M | 11.10x | 45.44x | 44.53x | 33.74x |
| Aeva Technologies, Inc. (AEVA)vs › | $983.99M | N/A | N/A | N/A | N/A |
| ZoomInfo Technologies Inc. (GTM)vs › | $1.08B | 5.30x | 3.89x | 4.30x | 3.39x |
| Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ)vs › | $931.56M | -1845.18x | N/A | N/A | N/A |
| Red Violet, Inc. (RDVT)vs › | $1.10B | N/A | N/A | N/A | N/A |
| Kopin Corp. (KOPN)vs › | $904.27M | N/A | 110.94x | 95.58x | 95.58x |
| Arteris, Inc. (AIP)vs › | $1.11B | -171.69x | 25.08x | 25.08x | 25.08x |
Interest Coverage
36.0x
Debt/Equity
0.05
Current Ratio
10.12
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2021-09-30 | 36.04x |
| 2020-12-31 | 300.88x |
| 2015-03-31 | 20.85x |
| 2012-12-31 | 17.27x |
| 2011-09-30 | -87.44x |
